Call report 2012Q3
CBBC BANK — 2012Q3
The 22 measures CBBC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,103,000 | USD | evidence → |
| Total loans | 189,767,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 64,972,000 | USD | evidence → |
| Securities held to maturity | 3,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,876,000 | USD | evidence → |
| Interest-bearing deposits | 244,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,627,000 | USD | evidence → |
| Equity capital | 57,356,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,135,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 8,059,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 5,612,000 | USD | evidence → |
| Provision for loan losses | 2,263,000 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,244,000 | USD | evidence → |
| Total capital | 58,897,000 | USD | evidence → |
| Risk-weighted assets | 211,676,000 | USD | evidence → |